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~subject:"Hedge fund"
~subject:"Rohstoffderivat"
~subject:"Theorie"
~type:"article"
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Hedge fund
Rohstoffderivat
Theorie
Hedging
5,864
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1,999
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1,368
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1,367
Derivat
1,224
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1,224
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930
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660
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654
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502
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478
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417
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408
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385
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Broll, Udo
74
Lien, Da-hsiang Donald
61
Kit, Pong Wong
45
Wahl, Jack E.
28
Zilcha, Itzhak
12
Alghalith, Moawia
10
Kang, Sang Hoon
10
Lioui, Abraham
10
Lee, Cheng F.
9
Shrestha, Keshab
9
Adam-Müller, Axel F. A.
8
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8
Frey, Rüdiger
8
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8
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8
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8
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7
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7
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7
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7
Lo, Andrew W.
7
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7
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7
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7
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7
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7
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6
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6
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6
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6
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6
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6
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6
Ghosh, Dilip K.
6
Jeanblanc, Monique
6
Lee, Hsiang-Tai
6
Li, Johnny Siu-Hang
6
Martellini, Lionel
6
Pham, Huyên
6
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The journal of futures markets
154
Journal of banking & finance
61
Mathematical finance : an international journal of mathematics, statistics and financial theory
58
International journal of theoretical and applied finance
57
Energy economics
55
Finance and stochastics
54
International review of economics & finance : IREF
44
Journal of financial economics
43
Finance research letters
41
International review of financial analysis
41
Journal of economic dynamics & control
33
Economic modelling
31
European journal of operational research : EJOR
28
The European journal of finance
27
Insurance / Mathematics & economics
26
The journal of derivatives : the official publication of the International Association of Financial Engineers
26
The journal of finance : the journal of the American Finance Association
26
The review of financial studies
26
American journal of agricultural economics
25
Applied mathematical finance
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Journal of financial and quantitative analysis : JFQA
22
The journal of corporate finance : contracting, governance and organization
20
Journal of international money and finance
19
The North American journal of economics and finance : a journal of financial economics studies
19
Economics letters
18
Global finance journal
17
Risks : open access journal
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Applied financial economics
16
Journal of empirical finance
16
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
14
Advances in futures and options research : a research annual
13
Mathematical methods of operations research
13
Journal of derivatives & hedge funds
12
Journal of risk and financial management : JRFM
12
Applied economics letters
11
European financial management : the journal of the European Financial Management Association
11
Journal of multinational financial management
11
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ECONIS (ZBW)
2,558
Other ZBW resources
1
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1
Hedging
goals
Krabichler, Thomas
;
Wunsch, Marcus
- In:
Financial markets and portfolio management
38
(
2024
)
1
,
pp. 93-122
Persistent link: https://www.econbiz.de/10014500603
Saved in:
2
Hedging
pressure and oil volatility : insurance versus liquidity demands
Nikitopoulos, Christina Sklibosios
;
Thomas, Alice Carole
; …
- In:
The journal of futures markets
44
(
2024
)
2
,
pp. 252-280
Persistent link: https://www.econbiz.de/10014475470
Saved in:
3
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
4
Assessing the asymmetric volatility linkages of energy and agricultural commodity futures during low and high volatility regimes
Rezitis, Anthony N.
;
Andrikopoulos, Panagiotis
;
Daglis, …
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 451-483
Persistent link: https://www.econbiz.de/10014475504
Saved in:
5
Optimal static
hedging
of variable annuities with volatility-dependent fees
Tang, Junsen
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-20
-rate determination and
hedging
with volatility-dependent fees from the perspective of a VA hedger. A method of efficient
hedging
strategy …
Persistent link: https://www.econbiz.de/10014480918
Saved in:
6
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging
downside risk before substantial price corrections is vital for risk management and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
7
Cross-
hedging
wild salmon prices
Nyaard, Rune
;
Roll, Kristin H.
- In:
Journal of commodity markets : JCM
33
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014526883
Saved in:
8
Extreme connectedness across Chinese stock and commodity futures markets
Mensi, Walid
;
Ahmadian-Yazdi, Farzaneh
;
Al Kharusi, Sami
; …
- In:
Research in international business and finance
70
(
2024
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10015053388
Saved in:
9
Hedging
efficiency of energy commodities between Indian and american commodity exchanges : constant and time-varying approaches
Rajesh, R.
;
Nandini, A. Satya
- In:
International Journal of Energy Economics and Policy : IJEEP
13
(
2023
)
6
,
pp. 537-546
Persistent link: https://www.econbiz.de/10014435254
Saved in:
10
Pseudo-model-free
hedging
for variable annuities via deep reinforcement learning
Chong, Wing Fung
;
Cui, Haoen
;
Li, Yuxuan
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
3
,
pp. 503-546
Persistent link: https://www.econbiz.de/10014436787
Saved in:
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